Empower Lifetime 2015 Svc (MXLZX)

Fund Assets	461.37M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.32
Dividend Yield	2.20%
Dividend Growth	-0.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.57
YTD Return	5.96%
1-Year Return	8.58%
5-Year Return	20.68%
52-Week Low	13.47
52-Week High	14.61
Beta (5Y)	0.48
Holdings	22
Inception Date	May 1, 2009

About MXLZX

Empower Lifetime 2015 Fund Service Class is a target-date mutual fund designed primarily for investors who reached or neared retirement around 2015 and plan to withdraw assets gradually in retirement. The fund pursues income first and capital growth second by allocating across a professionally selected mix of underlying Empower funds spanning equities, core and inflation-protected bonds, short-duration and multi-sector fixed income, and global bonds. Its glide path emphasizes a more conservative posture appropriate for post‑retirement years, while maintaining diversified exposure to manage longevity and inflation risks. The portfolio is team managed by Empower Capital Management, LLC, and typically holds more than 20 underlying funds, blending active and passive strategies to balance cost and flexibility. As a series participant within a broader lineup of target-date options, it aims to deliver an age‑appropriate risk profile for those already in retirement, using an allocation that is adjusted over time and implemented through institutional underlying vehicles and index exposures such as large-cap U.S. equities and international holdings.

• Fund Family: Empower Funds
• Category: Target-Date 2015
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MXLZX
• Share Class: Service Class
• Index: MSCI AC World NR USD

Performance

MXLZX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXNYX	Institutional Class	0.39%
MXLYX	Investor Class	0.74%

Top 10 Holdings

79.12% of assets

Name	Symbol	Weight
Empower S&P 500® Index Institutional	MXKWX	14.16%
Empower Life & Annuity Contract	n/a	13.90%
Empower Infl-Protd Secs Instl	MXIOX	13.78%
Empower Bond Index Institutional	MXCOX	9.11%
Empower Short Duration Bond Instl	MXXJX	5.97%
Empower Core Bond Instl	MXIUX	5.47%
Empower Multi-Sector Bond Instl	MXUGX	5.43%
Empower Global Bond Institutional	MXZMX	4.33%
Empower International Index Instl	MXPBX	3.80%
Empower Large Cap Value Instl	MXVHX	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.31562	Dec 31, 2025
Sep 9, 2025	$0.15648	Sep 10, 2025
Dec 30, 2024	$0.3209	Dec 31, 2024
Sep 10, 2024	$0.26178	Sep 11, 2024
Dec 28, 2023	$0.1867	Dec 29, 2023
Sep 8, 2023	$0.22815	Sep 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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